Statement Of Cash Flows [Abstract]

Photocure ASA - Filing #2615690

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
23,826,000 NOK
6,364,000 NOK
Adjustments for interest income
1,807,000 NOK
2,116,000 NOK
Adjustments for finance income
17,220,000 NOK
- NOK
Adjustments for decrease (increase) in trade and other receivables
15,080,000 NOK
14,013,000 NOK
Adjustments for increase (decrease) in trade and other payables
1,954,000 NOK
18,788,000 NOK
Adjustments for increase (decrease) in employee benefit liabilities
921,000 NOK
696,000 NOK
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
0 NOK
420,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
186,000 NOK
Proceeds from exercise of options
14,042,000 NOK
13,001,000 NOK

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